ALFA Filings
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Sundaram Finance Limited redeemed Commercial Papers worth ₹700 Crore. The payment was made in full on the maturity date of August 24, 2026.
Sundaram Finance set August 21, 2026, as the record date for Rs 700 crore Commercial Paper redemption. Payment is scheduled for August 24, 2026.
Sundaram Finance Limited completed a Rs.7.65 Crore gross interest payment for its Series U-4 debentures. The payment was executed on the scheduled due date.
Sundaram Finance issued Commercial Papers worth Rs. 4,580 Crore during Q1 FY27. The company certified proper fund utilization and adherence to SEBI and RBI guidelines.
Sundaram Finance paid ₹2.469 Crore in interest on its debt. No redemption payment was made this period.
Sundaram Finance redeemed Rs 750 Crore debentures. The trustee confirmed no objection to charge satisfaction, clearing a key debt obligation.
Sundaram Finance updated record dates for NCD interest/principal payments due in August 2026. Payments will be made to debenture holders as per the Register on respective record dates.
Sundaram Finance filed a security cover certificate for its non-convertible debentures. The asset cover is certified at 1.16 times the borrowed amount.
Sundaram Finance Limited confirmed a gross interest payment of ₹12.68 Crore for its Series Q 6 NCDs. The payment was executed on June 8, 2026.
Sundaram Finance Limited successfully completed the full redemption of NCDs worth ₹534.58 Crore upon maturity. The repayment confirms the company's robust liquidity and debt management capability.
Sundaram Finance approved raising ₹500 Crore Tier 2 capital via subordinated Non-Convertible Debentures. This issuance strengthens the company's capital adequacy for FY 2026-27.
Sundaram Finance completed the redemption and interest payment of NCDs totaling ₹810.49 Crore. The company fulfilled its obligations for the Series Y1 debentures on schedule.
Sundaram Finance Limited confirmed the timely payment of ₹55.12 Crore in gross interest for its Non-Convertible Debentures (Series Z1). This marks the first interest payment for this specific NCD (ISIN INE660A07RW8), which has an issue size of ₹750.00 Crore.
Sundaram Finance Limited issued Commercial Paper worth ₹1300 Crore between January and March 2026. The company confirmed that proceeds were used for disclosed purposes and all regulatory guidelines were met. HDFC Bank acted as the Issuing and Paying Agent (IPA) for these instruments.
Sundaram Finance Limited has fixed record dates for interest payments and redemptions on several NCD series totaling ₹3,850 Crore. Payments are scheduled throughout May 2026 for ISINs INE660A08BV2, INE660A07QV2, INE660A07RX6, INE660A07RS6, and INE660A07RY4.